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265 ETF-и
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C/D
KIM ACE KRX Physical Gold ETF
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Robe4,81 Т ACE0,50ЗлатоKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.31.673,530,000,00
Japan Physical Gold ETF
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Robe1,82 Т MUFG0,00ЗлатоMUFG TOCOM Gold Index - JPY Return30. 6. 2010.22.821,650,000,00
Robe1,47 Т Tiger ETF0,15ЗлатоKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 2025.15.164,770,000,00
Robe441,2 Млрд KODEX0,68ЗлатоS&P GSCI Gold1. 10. 2010.27.158,020,000,00
Robe257,25 Млрд KODEX0,30Злато17. 6. 2025.15.174,110,000,00
Robe251,33 Млрд WisdomTree0,12ЗлатоMS Long Gold British Pound Hedged Index - GBP19. 3. 2013.2.359,520,000,00
SPDR Gold Shares
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Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
SPDR Gold Shares
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Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
SPDR Gold Shares
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Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
Robe133,92 Млрд Tiger ETF0,00ЗлатоS&P GSCI Gold9. 4. 2019.27.886,820,000,00
iShares Gold ETF Units
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Robe93,02 Млрд iShares0,22ЗлатоLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025.353,470,000,00
Robe89,06 Млрд NEXT NOTES0,00ЗлатоNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013.189.320,380,000,00
Nippon India ETF Gold BeES
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Robe87,45 Млрд Nippon0,79ЗлатоMCX Gold (INR/10g)8. 3. 2007.52,950,000,00
iShares Gold Trust
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Robe72,97 Млрд16,81 М iShares0,25ЗлатоLBMA Gold Price PM ($/ozt)21. 1. 2005.87,310,895,53
Robe69,29 Млрд NEXT FUNDS0,50ЗлатоLondon Gold Fix (PM)2. 8. 2007.17.605,120,000,00
Robe49,9 Млрд Bosera0,00ЗлатоLBMA Gold Price AM CNY Return13. 8. 2014.9,770,000,00
UTI - Gold ETF
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Robe42,25 Млрд UTI1,13ЗлатоMCX Gold (INR/10g)17. 4. 2007.122,600,000,00
Guotai Gold ETF
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Robe41,91 Млрд Guotai0,60ЗлатоShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 2013.9,680,000,00
NEW GOLD ISSUER LTD.
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Robe40,23 Млрд ABSA0,00ЗлатоLBMA Gold Price AM ($/ozt)1. 11. 2004.734,450,000,00
iShares Physical Gold ETC
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Robe38,05 Млрд iShares0,12ЗлатоLBMA Gold Price PM ($/ozt)8. 4. 2011.90,030,000,00
Invesco Physical Gold ETC
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Robe34,2 Млрд Invesco0,12ЗлатоLBMA Gold Price PM ($/ozt)24. 6. 2009.428,870,000,00
Robe30,85 Млрд ACE0,49ЗлатоS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 2015.58.319,170,000,00
Robe30,5 Млрд11,24 М SPDR0,10ЗлатоLBMA Gold Price PM ($/ozt)25. 6. 2018.91,810,000,00
GOLDIST - Istanbul Gold ETF
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Robe26,34 Млрд Finans Asset Management0,47ЗлатоFinans Asset Management Gold IndexY28. 9. 2006.552,440,000,00
Robe22,05 Млрд Xetra0,36ЗлатоLBMA Gold Price PM (EUR/ozt)29. 11. 2007.133,010,000,00
ChinaAMC Gold ETF
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Robe17,12 Млрд ChinaAMC0,60ЗлатоLBMA Gold Price AM CNY Return13. 4. 2020.9,950,000,00
Robe16,42 Млрд Yuanta1,15ЗлатоS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 2015.50,400,000,00
Amundi Physical Gold ETC
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Robe12,74 Млрд Amundi0,12ЗлатоLBMA Gold Price PM ($/ozt)21. 5. 2019.183,860,000,00
Robe11,52 Млрд Yuanta1,15ЗлатоS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017.102,570,000,00
Robe8,41 Млрд Fullgoal0,60ЗлатоShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 2020.10,180,000,00
WisdomTree Physical Gold
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Robe8,12 Млрд WisdomTree0,39ЗлатоLBMA Gold Price PM ($/ozt)24. 4. 2007.430,840,000,00
Robe7,59 Млрд8,02 М aberdeen0,17ЗлатоLBMA Gold Price PM ($/ozt)9. 9. 2009.42,910,000,00
Robe7,4 Млрд8,83 М iShares0,09ЗлатоLBMA Gold Price PM ($/ozt)15. 6. 2021.46,240,000,00
Swisscanto (CH) Gold ETF EA CHF
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Robe6,88 Млрд Swisscanto0,40ЗлатоICE London Gold (PM Fixing CHF/ozt)14. 3. 2006.1.054,570,000,00
Xtrackers IE Physical Gold ETC
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Robe6,76 Млрд Xtrackers0,11ЗлатоLBMA Gold Price PM ($/ozt)22. 4. 2020.68,550,000,00
Xtrackers IE Physical Gold ETC
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Robe6,76 Млрд Xtrackers0,11ЗлатоLBMA Gold Price PM ($/ozt)22. 4. 2020.68,550,000,00
ICBC Credit Suisse Gold ETF
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Robe6,55 Млрд ICBC0,60ЗлатоLBMA Gold Price AM CNY Return24. 4. 2020.9,180,000,00
Robe6,41 Млрд UBS0,23ЗлатоLBMA Gold Price PM ($/ozt)6. 1. 2010.151,490,000,00
Robe6,32 Млрд Global X0,40ЗлатоLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 2003.62,58141,740,00
Swisscanto (CH) Gold ETF EA USD
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Robe5,33 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM ($/ozt)15. 1. 2009.4.151,220,000,00
Robe5,29 Млрд E Fund 0,60ЗлатоShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,850,000,00
WisdomTree Physical Swiss Gold
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Robe5,14 Млрд WisdomTree0,15ЗлатоLBMA Gold Price PM ($/ozt)16. 12. 2009.426,140,000,00
EUWAX Gold II
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Robe4,64 Млрд Euwax0,00ЗлатоLBMA Gold Price PM (EUR/ozt)9. 10. 2017.141,850,000,00
Gold Bullion Securities
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Robe4,59 Млрд WisdomTree0,40ЗлатоLBMA Gold Price PM ($/ozt)31. 3. 2004.424,180,000,00
Value Gold ETF HKD
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Robe4,5 Млрд Value ETF0,40ЗлатоLBMA Gold Price AM ($/ozt)3. 11. 2010.21,830,000,00
Robe3,75 Млрд State Street 0,07ЗлатоLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.301,440,000,00
Robe3,49 Млрд Trend ETF0,00ЗлатоLBMA Gold Price PM ($/ozt)11. 12. 2020.25,000,000,00
Robe3,05 Млрд KODEX0,45ЗлатоS&P GSCI Gold9. 11. 2017.3.130,360,000,00
Robe2,9 Млрд4,91 М Goldman Sachs0,18ЗлатоLBMA Gold Price PM ($/ozt)26. 7. 2018.45,760,000,00
VanEck Merk Gold ETF
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Robe2,9 Млрд2,17 М VanEck0,25ЗлатоLBMA Gold Price PM ($/ozt)16. 5. 2014.44,960,906,97
Robe2,87 Млрд Xtrackers0,25ЗлатоLBMA Gold Price PM ($/ozt)27. 8. 2010.427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Robe2,81 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM ($/ozt)7. 1. 2010.911,830,000,00
Robe2,63 Млрд iShares0,55ЗлатоLBMA Gold Price PM ($/ozt)28. 5. 2009.35,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
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Robe2,56 Млрд UBS0,23ЗлатоLBMA Gold Price PM ($/ozt)17. 12. 2009.155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
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Robe2,16 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM (EUR/ozt)15. 1. 2009.3.600,410,000,00
Wisdomtree Core Physical Gold
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Robe2,12 Млрд WisdomTree0,12ЗлатоLBMA Gold Price PM ($/ozt)3. 12. 2020.483,780,000,00
Robe2,12 Млрд Harvest0,60ЗлатоShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 2022.9,940,000,00
Robe2,03 Млрд Xtrackers0,59ЗлатоLBMA Gold Price PM ($/ozt)15. 6. 2010.253,760,000,00
Robe2,02 Млрд NEXT NOTES0,80ЗлатоNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 2013.1.212,980,000,00
Wisdomtree Core Physical Gold
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Robe1,97 Млрд WisdomTree0,12ЗлатоLBMA Gold Price PM ($/ozt)3. 12. 2020.442,690,000,00
1nvestGold ETF
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Robe1,92 Млрд 1nvest0,00ЗлатоGold Spot Index - Benchmark Price Return7. 4. 2014.766,720,000,00
China Southern Shanghai Gold ETF
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Robe1,79 Млрд China Southern0,60ЗлатоShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 2021.10,090,000,00
iShares Gold ETF (CH) Class A
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Robe1,72 Млрд iShares0,19ЗлатоLBMA Gold Price PM ($/ozt)5. 10. 2009.443,670,000,00
GraniteShares Gold Shares
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Robe1,64 Млрд1,35 М GraniteShares0,17ЗлатоLBMA Gold Price PM ($/ozt)31. 8. 2017.45,700,000,00
Robe1,63 Млрд HANetf0,25ЗлатоLBMA Gold Price PM ($/ozt)12. 2. 2020.46,710,000,00
BMO Gold Bullion ETF
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Robe1,56 Млрд BMO0,23ЗлатоLBMA Gold Price PM ($/ozt)8. 3. 2024.67,310,000,00
QHKY Gold ETF
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Robe1,46 Млрд First Seafront0,60ЗлатоShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 2020.9,760,000,00
Robe1,46 Млрд BetaShares0,59ЗлатоLBMA Gold Price AM ($/ozt)3. 5. 2011.37,570,000,00
Robe1,27 Млрд Shinhan0,30Злато17. 6. 2025.14.867,730,000,00
Robe1,27 Млрд Xtrackers0,24ЗлатоLBMA Gold Price PM ($/ozt)20. 5. 2020.58,800,000,00
Canadian Gold Reserves ETR
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Robe1,24 Млрд Royal Canadian Mint0,00ЗлатоLBMA Gold Price PM CAD29. 11. 2011.68,703,6310,61
Robe1,24 Млрд WisdomTree0,22ЗлатоMS Long Gold Euro Hedged Index - EUR17. 5. 2013.24,420,000,00
KTAM Gold ETF Tracker
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Robe1,22 Млрд KTAM4,28ЗлатоLBMA Gold Price AM THB Return8. 8. 2011.5,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Robe1,07 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM ($/ozt)7. 1. 2010.2.194,520,000,00
Robe1,06 Млрд Invesco0,35ЗлатоLBMA Gold Price PM ($/ozt)9. 7. 2020.101,190,000,00
Robe1,02 Млрд iShares0,00ЗлатоLBMA Gold Price PM ($/ozt)5. 7. 2022.73,680,000,00
EUWAX Gold
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Robe1,01 Млрд Euwax0,00ЗлатоLBMA Gold Price PM (EUR/ozt)15. 8. 2012.141,870,000,00
Robe1,01 Млрд State Street 0,07ЗлатоLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.290,430,000,00
ProShares Ultra Gold
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Robe944,99 М5,79 М ProShares0,95ЗлатоBloomberg Gold Subindex1. 12. 2008.56,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Robe895,4 М UBS0,23ЗлатоLBMA Gold Price PM ($/ozt)25. 1. 2010.122,400,000,00
Robe864,45 М iShares0,55ЗлатоLBMA Gold Price PM CAD31. 3. 2011.53,880,000,00
Robe831,29 М SOL0,45Злато11. 3. 2025.15.394,250,000,00
Robe771,55 М Raiffeisen0,32ЗлатоLBMA Gold Price PM ($/ozt)11. 5. 2021.1.504,870,000,00
Robe657,66 М iShares0,22ЗлатоLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009.293,270,000,00
Global X Gold Bullion ETF Units
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Robe640,95 М Global X0,15ЗлатоSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 2024.68,110,000,00
Robe639,6 М Raiffeisen0,32ЗлатоLBMA Gold Price PM ($/ozt)12. 12. 2011.1.146,570,000,00
Robe609,48 М Xtrackers0,25ЗлатоLBMA Gold Price PM ($/ozt)15. 6. 2010.466,590,000,00
iShares Physical Metals Plc
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Robe565,12 М iShares0,20ЗлатоLBMA Gold Price PM ($/ozt)5. 7. 2022.81,110,000,00
Purpose Gold Bullion Fund
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Robe544,11 М Purpose0,23ЗлатоLBMA Gold Price PM ($/ozt)31. 10. 2018.66,710,000,00
Robe489,38 М Xtrackers0,33ЗлатоLBMA Gold Price PM ($/ozt)22. 5. 2020.52,160,000,00
Robe489,06 М90.726,05 Franklin0,15ЗлатоLBMA Gold Price PM ($/ozt)30. 6. 2022.61,780,000,00
Robe472,07 М Swisscanto0,41ЗлатоLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,460,000,00
Robe449,67 М Yuanta1,15ЗлатоS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 2016.5,170,000,00
Robe441,42 М Invesco0,35ЗлатоLBMA Gold Price PM ($/ozt)9. 7. 2020.98,090,000,00
Robe413,19 М iShares0,18ЗлатоLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.54,280,000,00
NEOS Gold High Income ETF
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Robe396,19 М193.330,9 Neos0,78Злато5. 6. 2025.56,790,000,00
Robe382,35 М Swisscanto0,41ЗлатоLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,430,000,00
Robe380,74 М Purpose0,22ЗлатоLBMA Gold Price PM CAD31. 10. 2018.76,940,000,00
iShares Gold EUR Hedged ETF (CH)
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Robe380,08 М iShares0,22ЗлатоLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009.229,740,000,00
Robe355,36 М Raiffeisen0,27ЗлатоLBMA Gold Price PM ($/ozt)12. 12. 2011.3.576,100,000,00

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